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Coca-Cola
KO

Overview Fund Activity

2,292 hedge funds and large institutions have $164B invested in Coca-Cola in 2019 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 867 increasing their positions, 838 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+177
Holders Change %
+8.37%
% of All Funds
45.26%
Holding in Top 10
102
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.42%
% of All Funds
2.01%
New
273
Increased
867
Reduced
838
Closed
73
Calls
$1.4B
Puts
$1.34B
Net Calls
+$57M
Net Calls Change
-$251M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$1.08B
2
BlackRock
BlackRock
New York
+$293M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$281M
4
Barclays
Barclays
United Kingdom
+$255M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$245M

Top Sellers

1
AIG
American International Group
New York
-$382M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
3
GQG Partners
GQG Partners
Florida
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$216M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
1501
Hemenway Trust Hemenway Trust
New Hampshire
$777K -$1.39K -25 -0.2%
11A
1502
10-15 Associates
New York
$776K -$16.5K -298 -2%
AWM
1503
Altavista Wealth Management
North Carolina
$776K +$20.5K +370 +3%
AAP
1504
Aristotle Atlantic Partners
Florida
$775K – – –
FNBTCON
1505
First National Bank & Trust Co of Newtown
Pennsylvania
$772K -$1.11K -20 -0.1%
GG
1506
Gleason Group
Kentucky
$771K +$771K +13,930 New
MIA
1507
MainStreet Investment Advisors
Illinois
$763K +$763K +13,788 New
RAM
1508
Redmond Asset Management
Virginia
$762K +$55.3K +1,000 +8%
AIA
1509
Arbor Investment Advisors
North Carolina
$761K -$5.59K -101 -0.7%
AFG
1510
Albion Financial Group
Utah
$761K +$22.1K +400 +3%
NI
1511
NFC Investments
Tennessee
$751K – – –
WCA
1512
Westover Capital Advisors
Delaware
$751K +$751K +13,568 New
PIP
1513
Peachtree Investment Partners
Florida
$748K -$4.7K -85 -0.6%
HI
1514
HBK Investments
Texas
$746K +$746K +13,485 New
SC
1515
Saybrook Capital
North Carolina
$744K – – –
AWE
1516
Avidian Wealth Enterprises
Texas
$744K +$95.3K +1,723 +15%
ATWA
1517
Arbor Trust Wealth Advisors
Michigan
$744K +$744K +13,434 New
DMK
1518
David M. Knott
$742K – – –
WIC
1519
Whitegate Investment Counselors
New Hampshire
$741K -$22.2K -400 -3%
WFM
1520
Wolff Financial Management
Michigan
$737K +$19.1K +345 +3%
SIAP
1521
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$735K -$21.3K -385 -3%
CPC
1522
Congress Park Capital
New York
$735K – – –
BCB
1523
Brian C. Broderick
$734K -$324K -5,850 -31%
IFWM
1524
Institute for Wealth Management
Colorado
$733K +$23.6K +427 +3%
ACM
1525
Armbruster Capital Management
New York
$731K – – –
59 60
61
62 63